Morgan Stanley Dws Strategic Municipal Income Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dws Strategic Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 57,081 shares of KSM stock, worth $574,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,081

Previous 53,596 6.5%

Holding current value

$574,805

Previous $528,000 10.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.87 - $10.2 $34,396 - $35,547	3,485 Added 6.5%	57,081 $581,000
Q2 2024 Oct 17, 2024	BUY	$9.4 - $9.86 $334,893 - $351,282	35,627 Added 198.27%	53,596 $528,000
Q2 2024 Aug 14, 2024	BUY	$9.4 - $9.86 $334,893 - $351,282	35,627 Added 198.27%	53,596 $528,000
Q1 2024 Oct 17, 2024	SELL	$8.61 - $8.99 $306,748 - $320,286	-35,627 Reduced 66.47%	17,969 $160,000
Q1 2024 Aug 16, 2024	BUY	$8.61 - $8.99 $77 - $80	9 Added 0.05%	17,969 $160,000
Q1 2024 May 15, 2024	BUY	$8.61 - $8.99 $77 - $80	9 Added 0.05%	17,969 $160,000
Q4 2023 Aug 16, 2024	SELL	$7.28 - $8.71 $259,430 - $310,389	-35,636 Reduced 66.49%	17,960 $155,000
Q4 2023 Feb 13, 2024	SELL	$7.28 - $8.71 $35,322 - $42,260	-4,852 Reduced 21.27%	17,960 $155,000
Q3 2023 Nov 15, 2023	SELL	$7.53 - $8.56 $1,739 - $1,977	-231 Reduced 1.0%	22,812 $171,000
Q2 2023 Aug 14, 2023	BUY	$8.08 - $8.71 $573 - $618	71 Added 0.31%	23,043 $195,000
Q1 2023 May 15, 2023	SELL	$8.17 - $8.83 $13,170 - $14,233	-1,612 Reduced 6.56%	22,972 $194,000
Q4 2022 Feb 14, 2023	SELL	$7.5 - $8.49 $219,472 - $248,442	-29,263 Reduced 54.34%	24,584 $200,000
Q3 2022 Nov 14, 2022	BUY	$7.91 - $9.76 $17,647 - $21,774	2,231 Added 4.32%	53,847 $426,000
Q2 2022 Oct 27, 2022	BUY	$8.73 - $10.32 $116,109 - $137,256	13,300 Added 34.71%	51,616 $471,000
Q2 2022 Aug 15, 2022	BUY	$8.73 - $10.32 $116,109 - $137,256	13,300 Added 34.71%	51,616 $471,000
Q1 2022 Oct 27, 2022	SELL	$10.05 - $12.15 $133,665 - $161,595	-13,300 Reduced 25.77%	38,316 $396,000
Q1 2022 May 13, 2022	BUY	$10.05 - $12.15 $21,215 - $25,648	2,111 Added 5.83%	38,316 $396,000
Q4 2021 Feb 14, 2022	BUY	$11.97 - $12.61 $137,870 - $145,241	11,518 Added 46.66%	36,205 $440,000
Q3 2021 Nov 15, 2021	BUY	$12.17 - $12.92 $300,440 - $318,956	24,687 New	24,687 $303,000

Others Institutions Holding KSM

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

View Full List

About DWS STRATEGIC MUNICIPAL INCOME TRUST

Ticker KSM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets of the United States. It primarily invests investment grade or unrated municipal securities of comparable quality, as well as in high-yield municipa...

More about KSM

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